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    Coloplast A/S

    PNK: CLPBF · Real-Time Price · USD
    98.09
    -8.16 (-7.68%)
    At close: May 07, 2025, 10:10 AM

    Coloplast A/S Balance Sheet Statement

    Financials in DKK. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 788M 911M 414M 448M
    Short-Term Investments
    		 n/a n/a 219M 226M
    Long-Term Investments
    		 n/a 65M -168M -185M
    Other Long-Term Assets
    		 102M 2.39B 250M 252M
    Receivables
    		 5.04B 4.32B 3.94B 3.21B
    Inventory
    		 3.67B 3.52B 3.19B 2.43B
    Other Current Assets
    		 509M 805M 719M 508M
    Total Current Assets
    		 10.44B 9.94B 8.77B 6.99B
    Property-Plant & Equipment
    		 6.57B 4.74B 5.15B 4.39B
    Goodwill & Intangibles
    		 30.33B 31.03B 20.28B 3.65B
    Total Long-Term Assets
    		 37.63B 38.22B 26.18B 8.85B
    Total Assets
    		 48.07B 48.16B 34.96B 15.84B
    Account Payables
    		 1.52B 1.29B 1.24B 1.04B
    Deferred Revenue
    		 n/a n/a n/a 2.93B
    Short-Term Debt
    		 5.08B 7.12B 1.64B 2.16B
    Other Current Liabilities
    		 56M 7.67B 4.24B -7M
    Total Current Liabilities
    		 10.2B 16.31B 7.34B 6.31B
    Long-Term Debt
    		 16.56B 11.56B 16.36B n/a
    Other Long-Term Liabilities
    		 155M 2.13B 2.47B 673M
    Total Long-Term Liabilities
    		 19.93B 14.55B 19.33B 1.36B
    Total Liabilities
    		 30.13B 30.86B 26.66B 7.67B
    Total Debt
    		 22.63B 19.57B 18.71B 2.79B
    Common Stock
    		 228M 228M 216M 216M
    Retained Earnings
    		 15.39B 18.23B 5.39B 5.41B
    Comprehensive Income
    		 n/a -1.16B -495M -433M
    Shareholders Equity
    		 17.94B 17.3B 8.29B 8.17B
    Total Investments
    		 74M 65M 51M 41M

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